1030:HKEXSeazen Group Limited Analysis
Data as of 2026-09-11 - not real-time
HK$1.36
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Seazen Group Limited trades at HKD 1.36, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has lost 5.6% over the past 30 days. Momentum indicators put RSI at 42.9 (neutral) with MACD reading bearish. Price has been bracketed by support at HKD 1.35 and resistance at HKD 1.54.
Multiples put this in undervalued territory: 27.2 times earnings against the sector's 30.7. The average analyst target implies 62.7% above today's level. Revenue is contracting at 20.2% on a 0.6% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 46.8%, a beta of 0.37 and a maximum drawdown of 52.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in undervalued territory: 27.2 times earnings against the sector's 30.7. The average analyst target implies 62.7% above today's level. Revenue is contracting at 20.2% on a 0.6% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 46.8%, a beta of 0.37 and a maximum drawdown of 52.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1.92
- MACD momentum is negative
- 30-day price change of -5.6%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 27.2 versus sector average of 30.7
- Trading below the 200-day average of 1.92
- Analyst targets imply +62.7% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 27.2 versus sector average of 30.7
- Analyst targets imply +62.7% versus the current price
- Revenue contracting at -20.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-20.20%
Profit Margin0.64%
P/E Ratio27.2
ROE0.29%
ROA1.75%
Debt/Equity71.86
P/B Ratio0.2
Industry P/E30.7
Technical Analysis
TrendNeutral
RSI42.9
SupportHK$1.35
ResistanceHK$1.54
MA 20HK$1.41
MA 50HK$1.41
MA 200HK$1.92
MACDBearish
VolumeIncreasing
Fear & Greed Index90.36
Valuation
Target PriceHK$2.21
Upside/Downside62.71%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.37
Volatility46.77%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.